CA
Cortland Associates Portfolio holdings
AUM
$857M
This Quarter Return
+10.62%
1 Year Return
+28.7%
3 Year Return
+102.56%
5 Year Return
+155.47%
10 Year Return
+437.52%
AUM
$877M
AUM Growth
+$877M
(+5.6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
64
New
5
Increased
11
Reduced
18
Closed
3
Top Buys
| 1 |
Franco-Nevada
FNV
|
$8.93M |
| 2 |
Texas Pacific Land
TPL
|
$8.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$525K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$419K |
| 5 |
CIT
CIT Group Inc.
CIT
|
$419K |
Top Sells
| 1 |
PayPal
PYPL
|
$17.3M |
| 2 |
Workday
WDAY
|
$9.46M |
| 3 |
Airbnb
ABNB
|
$6.68M |
| 4 |
Cigna
CI
|
$1.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$684K |
Sector Composition
| 1 | Financials | 30.94% |
| 2 | Communication Services | 20.27% |
| 3 | Healthcare | 15.82% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $78.2M | 8.92% | 265,552 -2,324 | -0.9% | -$684K |
|
2
Visa
V
$683B
| $75.6M | 8.62% | 357,045 -740 | -0.2% | -$157K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.5M | 7.82% | 33,235 -257 | -0.8% | -$530K |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $53.5M | 6.1% | 1,038,566 +8,131 | +0.8% | +$419K |
|
|
5
PayPal
PYPL
$67.1B
| $51.7M | 5.89% | 212,717 -71,079 | -25% | -$17.3M |
|
|
6
Cigna
CI
$80.3B
| $51.1M | 5.83% | 211,537 -4,286 | -2% | -$1.04M |
|
7
Willis Towers Watson
WTW
$31.9B
| $49.3M | 5.62% | 215,254 +1,298 | +0.6% | +$297K |
|
8
Global Payments
GPN
$21.5B
| $46.1M | 5.26% | 228,759 +180 | +0.1% | +$36.3K |
|
9
Danaher
DHR
$147B
| $43.1M | 4.92% | 191,495 -976 | -0.5% | -$220K |
|
10
JD.com
JD
$44.1B
| $38.6M | 4.4% | 457,165 -1,316 | -0.3% | -$111K |
|
11
Alibaba
BABA
$322B
| $32.7M | 3.73% | 144,195 -244 | -0.2% | -$55.3K |
|
12
Centene
CNC
$14.3B
| $31.3M | 3.57% | 489,324 -1,531 | -0.3% | -$97.8K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $31M | 3.53% | 14,968 -328 | -2% | -$679K |
|
|
14
Texas Pacific Land
TPL
$21.5B
| $28.1M | 3.2% | 17,653 +5,448 | +45% | +$8.66M |
|
15
Aon
AON
$79.1B
| $22.1M | 2.52% | 96,201 +41 | +0% | +$9.44K |
|
16
Amazon
AMZN
$2.44T
| $21.1M | 2.4% | 6,810 +77 | +1% | +$238K |
|
17
Intercontinental Exchange
ICE
$101B
| $16.7M | 1.9% | 149,250 -974 | -0.6% | -$109K |
|
18
Salesforce
CRM
$245B
| $16.3M | 1.86% | 76,922 -624 | -0.8% | -$132K |
|
|
19
Franco-Nevada
FNV
$36.3B
| $14.7M | 1.68% | 117,411 +71,259 | +154% | +$8.93M |
|
20
Idexx Laboratories
IDXX
$51.8B
| $11.6M | 1.32% | 23,676 -126 | -0.5% | -$61.7K |
|
|
21
Workday
WDAY
$61.6B
| $11.4M | 1.3% | 45,751 -38,069 | -45% | -$9.46M |
|
|
22
Airbnb
ABNB
$79.9B
| $7.67M | 0.87% | 40,794 -35,553 | -47% | -$6.68M |
|
23
Apple
AAPL
$3.45T
| $4.12M | 0.47% | 33,709 -2,177 | -6% | -$266K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 0.22% | 7,451 +83 | +1% | +$21.2K |
|
25
Microsoft
MSFT
$3.77T
| $1.7M | 0.19% | 7,213 +6 | +0.1% | +$1.41K |
|